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MCRS

MCRS Company Financials

$42.96
*  
0.73
  negative  
1.67%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$166,983 $144,059 $114,353 $96,292
Cash Flows-Operating Activities
Depreciation
$23,325 $24,279 $26,993 $26,174
Net Income Adjustments
$25,180 $15,480 $18,907 $20,099
Changes in Operating Activities
Accounts Receivable
($40,095) ($15,104) ($4,099) $19,680
Changes in Inventories
($1,751) $369 $3,905 $19,764
Other Operating Activities
($1,790) $1,488 ($940) $2,121
Liabilities
$7,979 $28,459 $41,723 ($19,615)
Net Cash Flow-Operating
$179,949 $199,584 $201,869 $165,912
Cash Flows-Investing Activities
Capital Expenditures
($17,468) ($10,706) ($9,044) ($13,361)
Investments
$99,658 $70,669 ($24,289) ($142,387)
Other Investing Activities
($266,070) ($24,505) ($33,007) ($37,471)
Net Cash Flows-Investing
($183,880) $35,458 ($66,340) ($193,219)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($48,478) ($6,338) ($24,325) ($19,376)
Net Borrowings
$0 ($1,442) $0 ($18,124)
Other Financing Activities
($123) ($590) $243 ($721)
Net Cash Flows-Financing
($43,884) ($673) ($20,539) ($37,195)
Effect of Exchange Rate
($50,658) $49,685 ($30,042) ($20,313)
Net Cash Flow
($98,473) $284,054 $84,948 ($84,815)

See also: Company Financials data entry page